Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-65,670
-66,304
-48,919
-55,037
-25,074
Investing Cash Flow
-69,193
-60,934
-16,083
-52,973
-3,548
Financing Cash Flow
131,119
186,918
53,976
129,626
1,714
End Cash Position
60,521
81,329
27,708
38,327
19,786
Capital Expenditure
-183
-1,388
-230
-48
-3,548
Issuance of Capital Stock
136,407
178,859
53,541
135,615
2,030
Repayment of Debt
-443
-373
-274
-158
-159
Free Cash Flow
-65,853
-67,692
-49,149
-55,085
-28,622
12/31/2022 - 5/10/2024
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